RITE-R-A — RiTE Gacko ad Gacko Balance Sheet

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UtilitiesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.83	8.28	2.9	2.41	0.84
Net Total Accounts Receivable
Net Total Receivables	28.5	48.5	43.3	21.8	12
Total Inventory
Total Current Assets	71.7	102	94.6	79	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	475	488	515	604
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	564	593	599	612	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.6	57.5	80.5	102	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	138	151	164	207
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	445	455	447	448	474
Total Liabilities & Shareholders' Equity	564	593	599	612	682
Total Common Shares Outstanding